DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
FESCX
Price
$10.62
Change
+$0.05 (+0.47%)
Updated
Jul 25 closing price
Net Assets
1.65B
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DFSVX vs FESCX

Header iconDFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
First Eagle Small Cap Opportunity I
Price$10.62
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets1.65B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. FESCX (1.65B). DFSVX pays higher dividends than FESCX: DFSVX (1.67) vs FESCX (1.58). DFSVX was incepted earlier than FESCX: DFSVX (32 years) vs FESCX (4 years). FESCX (1.07) is less costly to investors than DFSVX (0.31). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESCX: DFSVX (0) vs FESCX (1000000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. FESCX (-0.08).
DFSVXFESCXDFSVX / FESCX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence32 years4 years-
Gain YTD0.9012.60935%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B1.65B969%
Annual Yield % from dividends1.671.58106%
Returns for 1 year0.60-0.08-778%
Returns for 3 years27.0927.07100%
Returns for 5 years94.25N/A-
Returns for 10 years50.73N/A-
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